Alleghany Corporation’s Sherwin-Williams SHW Stock Holding History

Alleghany Corporation’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$86.9M	Hold	424,310	–	–	3.92%	15
2022 Q2	$95M	Hold	424,310	–	–	3.6%	14
2022 Q1	$106M	Buy	424,310 +35,300	+9%	+$9.75M	3.34%	15
2021 Q4	$137M	Hold	389,010	–	–	3.98%	10
2021 Q3	$109M	Hold	389,010	–	–	3.36%	16
2021 Q2	$106M	Sell	389,010 -125,550	-24%	-$34.4M	3.16%	16
2021 Q1	$127M	Buy	514,560 +125,550	+32%	+$29.9M	4.05%	9
2020 Q4	$95.3M	Buy	389,010 +41,325	+12%	+$9.8M	3.79%	12
2020 Q3	$80.7M	Buy	+347,685	New	+$75.9M	4.11%	11

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alleghany Corporation's SHW Position: Q3 2022 in Review

Alleghany Corporation held its Sherwin-Williams (SHW) position steady in Q3 2022 at 424,310 shares worth $86.9M. The position accounts for 3.92% of the portfolio, ranked #15.

Alleghany Corporation first reported a position in SHW in Q3 2020 and has held it in 9 quarters since. The position peaked at $137M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Alleghany Corporation held 424,310 shares of Sherwin-Williams worth $86.9M as of Q3 2022.
Alleghany Corporation left its Sherwin-Williams share count unchanged in Q3 2022.
Sherwin-Williams made up 3.92% of Alleghany Corporation's portfolio in Q3 2022, its #15 holding.
Alleghany Corporation first reported a position in Sherwin-Williams in Q3 2020 and has held it in 9 quarters since.
Alleghany Corporation's Sherwin-Williams position peaked at $137M in Q4 2021.
1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Alleghany Corporation's 13F filing for Q3 2022, filed 1 Nov 2022.